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Dollar Tree
DLTR

752 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 267 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $315M | Put options by funds: $229M

7% more capital invested

Capital invested by funds: $22.7B → $24.3B (+$1.57B)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

1.76% more ownership

Funds ownership: 89.2% → 90.95% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 267

1% less funds holding

Funds holding: 758 → 752 (-6)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

Holders
752
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.2%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
278
Reduced
267
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$283M
2
BlackRock
BlackRock
New York
+$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$96.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$87.8M
5
Primecap Management
Primecap Management
California
+$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
2
ACM
AKRE Capital Management
Virginia
-$101M
3
KCM
Kensico Capital Management
Connecticut
-$98.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$88M
5
LCOV
London Company of Virginia
Virginia
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
801
TMD Wealth Management
Arizona
– -$357K -3,300 Closed
BOH
802
Bank of Hawaii
Hawaii
– -$352K -3,256 Closed
BFM
803
Boothbay Fund Management
New York
– -$336K -3,114 Closed
BCM
804
Buckhead Capital Management
Georgia
– -$335K -3,100 Closed
EWM
805
Empirical Wealth Management
Washington
– -$333K -3,086 Closed
GI
806
GAMCO Investors
Connecticut
– -$284K -2,628 Closed
BCM
807
Breiter Capital Management
Florida
– -$238K -2,200 Closed
JCIA
808
Jackson Creek Investment Advisors
Colorado
– -$230K -2,129 Closed
FANJ
809
Financial Architects (New Jersey)
New Jersey
– -$228K -2,113 Closed
ACA
810
Atlas Capital Advisors
Wyoming
– -$227K -2,102 Closed
AWM
811
Apollon Wealth Management
South Carolina
– -$225K -2,085 Closed
VF
812
Virtu Financial
New York
– -$219K -2,029 Closed
JWCA
813
J.W. Cole Advisors
Florida
– -$212K -1,959 Closed
CSPIA
814
Cary Street Partners Investment Advisory
Virginia
– -$204K -1,892 Closed
MC
815
Moors & Cabot
Massachusetts
– -$204K -1,875 Closed
UCFA
816
United Capital Financial Advisors
Texas
– -$201K -1,858 Closed
CF
817
Centaurus Financial
California
– -$192K -1,777 Closed
ACM
818
Aubrey Capital Management
United Kingdom
– -$184K -1,705 Closed
PVH
819
Psagot Value Holdings
Israel
– -$177K -1,642 Closed
FTDI
820
First Trust Direct Indexing
Massachusetts
– -$168K -1,558 Closed
JIR
821
James Investment Research
Ohio
– -$166K -1,541 Closed
AAM
822
Advisors Asset Management
Colorado
– -$166K -1,535 Closed
PFO
823
Pathstone Family Office
New Jersey
– -$96K -879 Closed
VCG
824
Vantage Consulting Group
Virginia
– -$80K -743 Closed
MIFH
825
Migdal Insurance & Financial Holdings
Israel
– -$57K -531 Closed
30 31 32
33
34

DLTR Hedge Fund Activity: Q1 2021 in Review

752 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2021, worth a combined $24.3B — up 6.9% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DLTR and 95 opened new positions — a net loss of 3 holders — while 267 trimmed existing stakes and 278 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q1 2021, down from 758 in Q4 2020.
  • Funds reported $24.3B of Dollar Tree stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 95 funds opened new Dollar Tree positions in Q1 2021 and 98 closed out, a net change of -3 holders.
  • The largest Dollar Tree buyer in Q1 2021 was Capital International Investors, an estimated $283M added.
  • The largest Dollar Tree seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.